13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 6,297 holding rows worth $174,392,110,000.
- Accession
- 0001273087-23-000113
- Filer
- CIK 1273087
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 6,297 entries on the cover page, a total value of $174,392,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,392,110,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 508,548 | $9,545,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,200 | $9,540,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680103 | COM | 150,000 | $9,531,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 143,837 | $9,521,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 122,493 | $9,520,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 241,349 | $9,519,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 1,926,511 | $9,517,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 41,600 | $9,505,000 | thousands, detected and multiplied | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,000 | $9,502,000 | thousands, detected and multiplied | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,629,513 | $9,468,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,270,740 | $9,467,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,400 | $9,462,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 900,000 | $9,459,000 | thousands, detected and multiplied | put |
| Cisco Systems,Inc. | 17275R102 | COM | 180,571 | $9,439,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 930,000 | $9,435,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 194,639 | $9,434,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 828,996 | $9,434,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 262,161 | $9,404,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,303,515 | $9,398,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 474,636 | $9,393,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 6,421,832 | $9,376,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,000 | $9,376,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 739,719 | $9,365,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 279,526 | $9,347,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 304,094 | $9,342,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 374,043 | $9,340,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 12,050 | $9,315,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 94,203 | $9,310,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,283,937 | $9,309,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 56,757 | $9,309,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 507,255 | $9,303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 315,000 | $9,302,000 | thousands, detected and multiplied | put |
| UBIQUITI INC | 90353W103 | COM | 34,224 | $9,298,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 225,879 | $9,297,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 895,800 | $9,289,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,100 | $9,281,000 | thousands, detected and multiplied | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 632,544 | $9,279,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 235,941 | $9,261,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,385,522 | $9,256,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 79,600 | $9,248,000 | thousands, detected and multiplied | call |
| CAMTEK LTD ORD | M20791105 | Stock | 325,724 | $9,234,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 405,429 | $9,232,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 584,700 | $9,227,000 | thousands, detected and multiplied | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,985,835 | $9,226,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 740,300 | $9,209,000 | thousands, detected and multiplied | call |
| AGILYSYS INC | 00847J105 | COM | 111,227 | $9,177,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 830,371 | $9,176,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 750,000 | $9,173,000 | thousands, detected and multiplied | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 682,406 | $9,165,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 121,900 | $9,161,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,459,457 | $9,151,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 144,508 | $9,140,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 145,865 | $9,137,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,248,526 | $9,127,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,102,174 | $9,126,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 146,302 | $9,108,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,206,698 | $9,099,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 587,440 | $9,099,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 67,258 | $9,089,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 10,000 | $9,085,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 119,042 | $9,072,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 10,000 | $9,068,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 54,700 | $9,060,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 170,874 | $9,041,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 226,386 | $9,028,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 94,500 | $9,027,000 | thousands, detected and multiplied | put |
| BANCORP INC DEL | 05969A105 | COM | 324,098 | $9,026,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 157,100 | $9,025,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696405 | COM NEW | 57,282 | $9,014,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 211,392 | $8,997,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 108,689 | $8,985,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 294,967 | $8,976,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,162,553 | $8,963,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 201,307 | $8,944,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 115,000 | $8,927,000 | thousands, detected and multiplied | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 598,711 | $8,914,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 287,031 | $8,901,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 386,289 | $8,900,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 126,564 | $8,896,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 278,500 | $8,887,000 | thousands, detected and multiplied | call |
| AXOGEN INC | 05463X106 | COM | 938,927 | $8,873,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 428,649 | $8,869,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 133,133 | $8,867,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 65,839 | $8,862,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 44,829 | $8,847,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100,000 | $8,841,000 | thousands, detected and multiplied | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,178 | $8,839,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 684,503 | $8,837,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 211,510 | $8,833,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 92,048 | $8,818,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 956,966 | $8,814,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 855,179 | $8,808,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,200 | $8,806,000 | thousands, detected and multiplied | call |
| CRA INTL INC | 12618T105 | COM | 81,664 | $8,805,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 95,796 | $8,781,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,400 | $8,751,000 | thousands, detected and multiplied | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 952,175 | $8,750,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 232,600 | $8,736,000 | thousands, detected and multiplied | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,823,750 | $8,736,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 250,000 | $8,735,000 | thousands, detected and multiplied | call |
| CENCORA INC COM | 03073E105 | Stock | 54,500 | $8,726,000 | thousands, detected and multiplied | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,648,607 | $8,721,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,800 | $8,716,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 253,559 | $8,695,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 83,622 | $8,685,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 56,200 | $8,681,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 836,358 | $8,664,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,000 | $8,654,000 | thousands, detected and multiplied | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 190,958 | $8,639,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 573,998 | $8,639,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 841,000 | $8,603,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,000 | $8,599,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 849,115 | $8,593,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 684,019 | $8,564,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 678,879 | $8,561,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 42,200 | $8,544,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,757 | $8,521,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 30,600 | $8,508,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 123,900 | $8,506,000 | thousands, detected and multiplied | put |
| SITE CENTERS CORP | 82981J109 | COM | 689,474 | $8,467,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 32,078 | $8,458,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 174,173 | $8,453,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 261,989 | $8,452,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,800 | $8,439,000 | thousands, detected and multiplied | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 297,466 | $8,439,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 181,135 | $8,428,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 31,100 | $8,426,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 279,875 | $8,405,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 78,900 | $8,374,000 | thousands, detected and multiplied | call |
| BLACKLINE, INC. | 09239B109 | COM | 124,570 | $8,365,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 119,700 | $8,342,000 | thousands, detected and multiplied | put |
| CNX RES CORP COM | 12653C108 | Stock | 520,626 | $8,340,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,120,687 | $8,338,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 50,000 | $8,332,000 | thousands, detected and multiplied | call |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 800,000 | $8,328,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 291,077 | $8,325,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 803,900 | $8,320,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 42,800 | $8,311,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,657,900 | $8,306,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,800 | $8,304,000 | thousands, detected and multiplied | put |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 795,000 | $8,300,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 616,132 | $8,293,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 802,854 | $8,293,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 114,826 | $8,288,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 138,178 | $8,276,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 810,498 | $8,275,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 802,242 | $8,271,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 130,045 | $8,247,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 342,046 | $8,243,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 500,000 | $8,240,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 479,366 | $8,226,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 800,000 | $8,200,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 184,477 | $8,196,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99,236 | $8,190,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 250,900 | $8,184,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 238,266 | $8,170,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 834,200 | $8,167,000 | thousands, detected and multiplied | call |
| AH RLTY TR INC | 04208T108 | COM | 690,276 | $8,152,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 124,027 | $8,139,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 95,885 | $8,128,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 487,077 | $8,124,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 30,849 | $8,119,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 527,011 | $8,116,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 98,771 | $8,115,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 280,100 | $8,084,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,110,000 | $8,081,000 | thousands, detected and multiplied | put |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 800,000 | $8,080,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 259,534 | $8,079,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,706,657 | $8,072,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 722,803 | $8,066,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 80,300 | $8,040,000 | thousands, detected and multiplied | call |
| DNOW INC | 67011P100 | COMMON STOCK | 720,545 | $8,034,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 518,500 | $8,026,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 542,800 | $8,006,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 400,644 | $7,985,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 225,179 | $7,976,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 677,728 | $7,970,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 213,100 | $7,966,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 859,100 | $7,964,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 185,192 | $7,961,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 305,003 | $7,961,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 67,023 | $7,960,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,300,000 | $7,956,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 5,000 | $7,948,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,568 | $7,944,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,537,103 | $7,941,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 221,470 | $7,926,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 772,600 | $7,881,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 373,064 | $7,879,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 312,751 | $7,878,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 213,345 | $7,877,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 90,263 | $7,875,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 378,004 | $7,862,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,663,640 | $7,858,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,400 | $7,850,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 93,000 | $7,849,000 | thousands, detected and multiplied | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93,413 | $7,847,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 222,695 | $7,837,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 766,829 | $7,837,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,192 | $7,822,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 306,317 | $7,811,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 250,000 | $7,808,000 | thousands, detected and multiplied | call |
| LEGALZOOM COM INC | 52466B103 | COM | 832,164 | $7,806,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 230,187 | $7,801,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 750,000 | $7,793,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 271,574 | $7,781,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 139,001 | $7,772,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 121,900 | $7,746,000 | thousands, detected and multiplied | put |
| CRH PLC ADS | 12626K203 | ADR | 151,908 | $7,728,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 360,566 | $7,716,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 946,779 | $7,716,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 929,400 | $7,714,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,300 | $7,704,000 | thousands, detected and multiplied | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 115,201 | $7,701,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 109,000 | $7,699,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N102 | COM | 1,357,276 | $7,696,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 536,133 | $7,645,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 799,665 | $7,645,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 742,145 | $7,644,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,207 | $7,634,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 41,572 | $7,632,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 754,100 | $7,631,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 203,100 | $7,628,000 | thousands, detected and multiplied | put |
| HCM ACQUISITION CO | G4365A101 | COM | 727,500 | $7,595,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 934,984 | $7,592,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,211 | $7,591,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 6,100 | $7,585,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 833,998 | $7,581,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 836,243 | $7,576,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 7,000 | $7,564,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 287,429 | $7,542,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 22,651 | $7,538,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 574,452 | $7,520,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 735,000 | $7,504,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 614,981 | $7,502,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,363 | $7,494,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 451,454 | $7,490,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 124,300 | $7,485,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,000 | $7,472,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 476,993 | $7,460,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 922,099 | $7,460,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 363,663 | $7,459,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 751,281 | $7,453,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $7,440,000 | thousands, detected and multiplied | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 277,159 | $7,439,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 523,717 | $7,432,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 242,286 | $7,431,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 725,000 | $7,431,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 10,650 | $7,423,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 727,504 | $7,421,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 36,549 | $7,414,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 214,356 | $7,400,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 1,081,946 | $7,390,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 607,085 | $7,388,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 109,584 | $7,362,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 424,574 | $7,332,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,300 | $7,322,000 | thousands, detected and multiplied | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 91,021 | $7,315,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,200 | $7,299,000 | thousands, detected and multiplied | put |
| DYNEX CAP INC | 26817Q886 | COM | 601,692 | $7,293,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 210,900 | $7,293,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 207,809 | $7,280,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 241,196 | $7,272,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 314,757 | $7,268,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 240,257 | $7,256,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 300,115 | $7,245,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 214,527 | $7,240,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 688,000 | $7,224,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 385,246 | $7,220,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 528,272 | $7,190,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 700,000 | $7,189,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 73,600 | $7,185,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,000 | $7,175,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 626,968 | $7,173,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 150,729 | $7,169,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 122,100 | $7,118,000 | thousands, detected and multiplied | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 696,048 | $7,114,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 680,000 | $7,113,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64,955 | $7,105,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 253,746 | $7,105,000 | thousands, detected and multiplied | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 7,213 | $7,098,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 358,122 | $7,084,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 107,700 | $7,077,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 175,300 | $7,072,000 | thousands, detected and multiplied | put |
| ROBLOX CORP CL A | 771049103 | Stock | 157,038 | $7,064,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,800 | $7,050,000 | thousands, detected and multiplied | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 142,319 | $7,045,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,836,449 | $7,034,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 348,826 | $7,025,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 338,852 | $7,024,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 483,955 | $7,017,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 691,866 | $7,016,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 675,000 | $7,007,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 256,083 | $7,001,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,200 | $6,989,000 | thousands, detected and multiplied | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 7,300 | $6,964,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 188,253 | $6,948,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 641,082 | $6,943,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 102,600 | $6,938,000 | thousands, detected and multiplied | call |
| NUCOR CORP COM | 670346105 | Stock | 44,800 | $6,920,000 | thousands, detected and multiplied | put |
| BARINGS BDC INC | 06759L103 | COM | 871,189 | $6,917,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,300 | $6,915,000 | thousands, detected and multiplied | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,237,117 | $6,913,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 604,969 | $6,909,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 706,690 | $6,908,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 275,055 | $6,885,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,460,380 | $6,880,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 7,496 | $6,873,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,135,228 | $6,868,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 290,796 | $6,857,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 106,241 | $6,855,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 252,671 | $6,855,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,682 | $6,850,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 306,700 | $6,842,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,302 | $6,841,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 119,983 | $6,831,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,700 | $6,827,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 67,300 | $6,823,000 | thousands, detected and multiplied | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 372,751 | $6,821,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 655,000 | $6,819,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,729,022 | $6,812,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54,900 | $6,809,000 | thousands, detected and multiplied | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 617,965 | $6,785,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 463,255 | $6,782,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,000 | $6,779,000 | thousands, detected and multiplied | call |
| MARINEMAX INC | 567908108 | COM | 235,713 | $6,777,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 756,254 | $6,761,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 520,888 | $6,756,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,954 | $6,752,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 7,769 | $6,746,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 626,198 | $6,738,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 602,496 | $6,724,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 573,339 | $6,720,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,867 | $6,710,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 195,400 | $6,710,000 | thousands, detected and multiplied | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 195,272 | $6,696,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 309,375 | $6,689,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 635,000 | $6,687,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 334,671 | $6,670,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 243,882 | $6,663,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 158,800 | $6,652,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,284 | $6,651,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 57,230 | $6,639,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,686 | $6,635,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 464,460 | $6,628,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,237 | $6,601,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 91,788 | $6,601,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 186,742 | $6,583,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 723,069 | $6,580,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 339,900 | $6,580,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80,200 | $6,579,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 165,870 | $6,552,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 749,056 | $6,552,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 620,000 | $6,535,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 204,843 | $6,532,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,467,738 | $6,531,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 155,370 | $6,521,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 735,619 | $6,503,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,294,171 | $6,497,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 380,990 | $6,488,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 78,517 | $6,482,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 350,531 | $6,478,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 68,768 | $6,471,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 140,833 | $6,461,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,117,449 | $6,459,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 395,780 | $6,451,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,100 | $6,447,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47,047 | $6,446,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 574,900 | $6,445,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,000 | $6,443,000 | thousands, detected and multiplied | put |
| CENCORA INC COM | 03073E105 | Stock | 40,200 | $6,436,000 | thousands, detected and multiplied | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 211,654 | $6,436,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 612,312 | $6,423,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 171,380 | $6,423,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 930,766 | $6,422,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 175,334 | $6,414,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 215,862 | $6,405,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 233,700 | $6,399,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 153,300 | $6,396,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 296,203 | $6,392,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 60,800 | $6,391,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 120,400 | $6,370,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,000 | $6,355,000 | thousands, detected and multiplied | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 412,504 | $6,353,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 825,587 | $6,350,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 120,895 | $6,346,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $6,342,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 157,200 | $6,341,000 | thousands, detected and multiplied | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 146,819 | $6,335,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 59,929 | $6,328,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 266,065 | $6,316,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 52,800 | $6,313,000 | thousands, detected and multiplied | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,535,740 | $6,305,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 256,407 | $6,305,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 27,090 | $6,300,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 380,918 | $6,297,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,400 | $6,290,000 | thousands, detected and multiplied | call |
| TERADYNE INC COM | 880770102 | Stock | 58,500 | $6,289,000 | thousands, detected and multiplied | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 466,602 | $6,276,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 58,300 | $6,268,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945201 | COM | 315,500 | $6,266,000 | thousands, detected and multiplied | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 195,832 | $6,263,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 260,726 | $6,263,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 282,851 | $6,262,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 351,928 | $6,257,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 48,152 | $6,252,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 670,000 | $6,251,000 | thousands, detected and multiplied | put |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 600,000 | $6,240,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 633,785 | $6,236,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 302,526 | $6,217,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 601,575 | $6,214,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 194,772 | $6,209,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 36,025 | $6,205,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 334,066 | $6,204,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,403 | $6,200,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,428,491 | $6,185,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 347,700 | $6,175,000 | thousands, detected and multiplied | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 366,698 | $6,172,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 603,926 | $6,172,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 37,800 | $6,168,000 | thousands, detected and multiplied | call |
| KBR INC | 48242WAB2 | BOND | 2,825 | $6,163,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,157,432 | $6,158,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 417,069 | $6,156,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 600,000 | $6,156,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 101,055 | $6,155,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,358,358 | $6,153,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 990,221 | $6,139,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 330,100 | $6,127,000 | thousands, detected and multiplied | call |
| OUTSET MEDICAL INC | 690145107 | COM | 332,433 | $6,117,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 368,426 | $6,109,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600,000 | $6,090,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,876 | $6,082,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 192,838 | $6,075,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 45,607 | $6,074,000 | thousands, detected and multiplied | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,221,394 | $6,070,000 | thousands, detected and multiplied | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 595,000 | $6,069,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 55,500 | $6,057,000 | thousands, detected and multiplied | call |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 600,000 | $6,054,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,881,390 | $6,053,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 192,067 | $6,041,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 95,805 | $6,037,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 340,382 | $6,032,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 342,280 | $6,014,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 590,414 | $6,005,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 115,869 | $5,995,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 479,898 | $5,989,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 137,400 | $5,980,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300,000 | $5,979,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 750,000 | $5,965,000 | thousands, detected and multiplied | call |
| MANULIFE FINL CORP | 56501R106 | COM | 325,288 | $5,962,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 102,600 | $5,948,000 | thousands, detected and multiplied | call |
| MERCURY SYS INC COM | 589378108 | Stock | 116,188 | $5,940,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 99,900 | $5,936,000 | thousands, detected and multiplied | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 570,000 | $5,928,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 30,325 | $5,910,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 193,000 | $5,910,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 120,465 | $5,908,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 132,942 | $5,905,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 2,211,614 | $5,905,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 60,400 | $5,900,000 | thousands, detected and multiplied | call |
| NASDAQ INC COM | 631103108 | Stock | 107,600 | $5,882,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054109 | COM | 37,134 | $5,876,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 521,673 | $5,874,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 649,183 | $5,869,000 | thousands, detected and multiplied | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 948,118 | $5,869,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 174,242 | $5,868,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 139,800 | $5,866,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,900 | $5,862,000 | thousands, detected and multiplied | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,675,274 | $5,844,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 434,554 | $5,840,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,000 | $5,839,000 | thousands, detected and multiplied | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 337,937 | $5,836,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 637,025 | $5,835,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 108,100 | $5,831,000 | thousands, detected and multiplied | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 168,241 | $5,831,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,117 | $5,815,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 87,717 | $5,815,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 117,603 | $5,814,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 111,086 | $5,799,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000 | $5,793,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 550,000 | $5,786,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 73,900 | $5,784,000 | thousands, detected and multiplied | call |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 550,000 | $5,775,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 792,607 | $5,770,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 564,000 | $5,770,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 485,771 | $5,766,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 248,454 | $5,752,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500,000 | $5,745,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 309,500 | $5,744,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 192,100 | $5,698,000 | thousands, detected and multiplied | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 140,783 | $5,693,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 556,865 | $5,691,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 70,500 | $5,689,000 | thousands, detected and multiplied | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 176,430 | $5,686,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 405,079 | $5,671,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 553,000 | $5,668,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 536,954 | $5,665,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 260,113 | $5,660,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 802,301 | $5,656,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,396,513 | $5,656,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000113 | this filing | 2023-05-15 | acceptance time not in the bulk data set |